Taylor, Cottrill, Erickson & Associates, Inc. Packaging Corp Of America Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$340 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$128.17 - $142.67 $2.5 Million - $2.78 Million	-19,470 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$131.52 - $153.94 $13,152 - $15,394	-100 Reduced 0.51%	19,470 $2.68 Million
Q2 2021 Jul 20, 2021	SELL	$132.75 - $155.13 $9,956 - $11,634	-75 Reduced 0.38%	19,570 $2.65 Million
Q1 2021 Apr 14, 2021	SELL	$128.93 - $147.23 $756,174 - $863,503	-5,865 Reduced 22.99%	19,645 $2.64 Million
Q4 2020 Jan 25, 2021	SELL	$107.65 - $137.91 $64,590 - $82,746	-600 Reduced 2.3%	25,510 $3.52 Million

Q3 2020 Oct 09, 2020	SELL	$95.01 - $113.14 $114,012 - $135,768	-1,200 Reduced 4.39%	26,110 $2.85 Million
Q2 2020 Jul 14, 2020	SELL	$80.51 - $111.82 $12,076 - $16,773	-150 Reduced 0.55%	27,310 $2.73 Million
Q1 2020 Apr 15, 2020	SELL	$76.22 - $110.72 $220,275 - $319,980	-2,890 Reduced 9.52%	27,460 $2.38 Million
Q4 2019 Jan 14, 2020	SELL	$102.14 - $113.9 $630,714 - $703,332	-6,175 Reduced 16.91%	30,350 $3.4 Million
Q3 2019 Oct 25, 2019	SELL	$97.12 - $108.37 $55,844 - $62,312	-575 Reduced 1.55%	36,525 $3.88 Million
Q2 2019 Jul 26, 2019	SELL	$88.82 - $103.33 $26,645 - $30,999	-300 Reduced 0.8%	37,100 $3.54 Million
Q1 2019 Apr 29, 2019	BUY	$82.89 - $101.06 $31,083 - $37,897	375 Added 1.01%	37,400 $3.72 Million
Q4 2018 Jan 29, 2019	BUY	$77.95 - $109.98 $1.2 Million - $1.69 Million	15,340 Added 70.74%	37,025 $3.09 Million
Q3 2018 Oct 24, 2018	SELL	$108.48 - $118.16 $21,696 - $23,632	-200 Reduced 0.91%	21,685 $2.38 Million
Q2 2018 Jul 30, 2018	SELL	$109.93 - $123.78 $5,496 - $6,189	-50 Reduced 0.23%	21,885 $2.45 Million
Q1 2018 Apr 23, 2018	SELL	$109.2 - $129.58 $42,588 - $50,536	-390 Reduced 1.75%	21,935 $2.47 Million
Q4 2017 Jan 24, 2018	SELL	$109.23 - $120.92 $43,692 - $48,368	-400 Reduced 1.76%	22,325 $2.69 Million
Q3 2017 Oct 19, 2017	BUY	$106.51 - $119.28 $2.42 Million - $2.71 Million	22,725	22,725 $2.61 Million

Others Institutions Holding PKG

# of Institutions

823

Shares Held

78M

Call Options Held

367K

Put Options Held

149K

Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$2.02 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

8.12M
Shares

$1.46 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.87M
Shares

$695 Million
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

3.3M
Shares

$593 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.82M
Shares

$507 Million
0.12% of portfolio

View Full List

About PACKAGING CORP OF AMERICA

Ticker PKG
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 93,739,904
Market Cap $16.8B
Description
Packaging Corporation of America manufactures and sells containerboard and corrugated packaging products in the United States. The company operates through Packaging and Paper segments. The Packaging segment offers various containerboard and corrugated packaging products, such as conventional shipping containers used to protect and transport man...

More about PKG

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